Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 654.4B | 626.6B | 631.9B | 608.4B |
| Current assets | 272.4B | 248.4B | 254.2B | 234.2B |
| Cash | 35.1B | 55.4B | 39.2B | 22.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.1B | 55.4B | 39.2B | 22.7B |
| Other short term investments | 136.4B | 103.8B | 135.2B | 136.6B |
| Accounts receivable | 57.7B | 49.0B | 40.2B | 36.9B |
| Other receivables | 4.4B | 3.4B | 4.0B | 2.3B |
| Inventory | 31.3B | 30.1B | 30.4B | 30.0B |
| Prepaid assets | 7.4B | 6.8B | 5.2B | 5.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -130 | -100 | -50 | 740 |
| Non current assets | 382.0B | 378.1B | 377.7B | 374.2B |
| Properties | 359.0M | 431.1M | 557.6M | 773.1M |
| Land and improvements | 105.7B | 105.7B | 105.7B | 105.7B |
| Machinery furniture equipment | 30.6B | 29.7B | 28.9B | 28.7B |
| Construction in progress | 29.8B | 24.8B | 25.0B | 20.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.6B | -22.1B | -21.8B | -16.3B |
| Goodwill | 199.7B | 200.2B | 199.8B | 200.5B |
| Investment properties | 29.3B | 29.4B | 29.4B | 29.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 80.5B | 81.0B | 80.6B | 81.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -360 | -260 | 400 | 500 |
| Total liabilities | 136.0B | 131.8B | 165.2B | 155.7B |
| Current liabilities | 44.9B | 47.1B | 71.4B | 128.9B |
| Accounts payable | 4.8B | 5.0B | 4.0B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 3.5B | 13.6B | 79.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.1B | 20.5B | 19.6B | 17.4B |
| Pensions | — | — | — | — |
| Other current liabilities | -70 | -280 | 620 | -800 |
| Non current liabilities | 91.2B | 84.7B | 93.8B | 26.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 83.4B | 78.4B | 78.5B | 11.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7B | 6.2B | 13.8B | 13.8B |
| Derivative product liabilities | — | — | 1.2B | 1.2B |
| Other non current liabilities | 10 | — | 10 | 410 |
| Shareholders equity | ||||
| Common stock | 6.6B | 6.6B | 6.6B | 6.6B |
| Retained earnings | 408.5B | 375.5B | 349.0B | 336.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 518.4B | 494.7B | 466.8B | 452.6B |
| Additional paid in capital | 106.3B | 106.3B | 106.3B | 106.3B |
| Treasury stock | 9.6B | 827.5M | 246.7M | 29.9M |
| Minority interest | -1.3B | -1.4B | -1.4B | -1.3B |
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/balance_sheet
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